iShares MSCI Global Min Vol Factor ETF

Доходность за полгода: 8.99%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Merck & Co Merck & Co Healthcare 1.54 7.29 4.58 751.54 44.31 2.82
Waste Management Waste Management Industrials 1.52 10.44 3.52 31.25 15.03 1.611
Cisco Cisco Technology 1.47 4.82 3.75 16.94 11.77 3.2
Roper Roper Industrials 1.43 3.34 9.44 42.12 36.91 0.505
Walmart Walmart Consumer Staples 1.41 4.61 0.6338 33.17 14.54 1.4708
Motorola Solutions Motorola Solutions Technology 1.4 72.16 5.34 31.2 25.36 1.082
T-Mobile US T-Mobile US Telecom 1.26 2.89 2.38 22.47 21.13 0
Republic Services Republic Services Industrials 1.2 4.89 3.44 29.76 14.51 1.2323
McKesson McKesson Healthcare 1.2 -33.35 0.1796 13.96 9.2 0.4993
Johnson & Johnson Johnson & Johnson Healthcare 1.19 5.79 4.67 28.09 13.86 2.97
PepsiCo PepsiCo Consumer Staples 1.16 12.44 2.54 25.56 15.66 2.93
Vertex Vertex Healthcare 1.1 6 10.73 29.17 24.42 0
Mcdonalds Mcdonalds Consumer Staples 1.08 -45.38 8.38 25.22 21.38 2.18
SoftBank Corp. SoftBank Corp. Communication Services 1.07 2.02 1.2591 14.01 6.44 4.98
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.96 57.49 0.1461 21.95 10.95 0.9628